| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | CHINA XD (中国西电) |
| Ticker | 601179.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601179.SS holdings
| Date | Number of 601179.SS Shares Held | Base Market Value of 601179.SS Shares | Local Market Value of 601179.SS Shares | Change in 601179.SS Shares Held | Change in 601179.SS Base Value | Current Price per 601179.SS Share Held | Previous Price per 601179.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 445,100 | CNY 409,383 | CNY 409,383 | 1,200 | CNY 5,274 | CNY 0.919755 | CNY 0.91036 |
| 2025-03-11 (Tuesday) | 443,900 | CNY 404,109 | CNY 404,109 | 4,200 | CNY 6,221 | CNY 0.91036 | CNY 0.904908 |
| 2025-03-10 (Monday) | 439,700 | CNY 397,888 | CNY 397,888 | 9,600 | CNY 5,824 | CNY 0.904908 | CNY 0.911565 |
| 2025-03-07 (Friday) | 430,100 | CNY 392,064 | CNY 392,064 | 15,600 | CNY 9,556 | CNY 0.911565 | CNY 0.922818 |
| 2025-03-05 (Wednesday) | 414,500 | CNY 382,508 | CNY 382,508 | 7,200 | CNY 5,425 | CNY 0.922818 | CNY 0.925811 |
| 2025-03-04 (Tuesday) | 407,300 | CNY 377,083 | CNY 377,083 | 6,600 | CNY 7,534 | CNY 0.925811 | CNY 0.922259 |
| 2025-03-03 (Monday) | 400,700 | CNY 369,549 | CNY 369,549 | 7,800 | CNY 5,880 | CNY 0.922259 | CNY 0.925602 |
| 2025-02-28 (Friday) | 392,900 | CNY 363,669 | CNY 363,669 | 12,600 | CNY 7,270 | CNY 0.925602 | CNY 0.937152 |
| 2025-02-27 (Thursday) | 380,300 | CNY 356,399 | CNY 356,399 | 6,000 | CNY 554 | CNY 0.937152 | CNY 0.950695 |
| 2025-02-26 (Wednesday) | 374,300 | CNY 355,845 | CNY 355,845 | 6,300 | CNY 7,871 | CNY 0.950695 | CNY 0.945581 |
| 2025-02-25 (Tuesday) | 368,000 | CNY 347,974 | CNY 347,974 | 0 | CNY -11,464 | CNY 0.945581 | CNY 0.976734 |
| 2025-02-24 (Monday) | 368,000 | CNY 359,438 | CNY 359,438 | 10,500 | CNY 7,362 | CNY 0.976734 | CNY 0.984828 |
| 2025-02-21 (Friday) | 357,500 | CNY 352,076 | CNY 352,076 | 50,400 | CNY 63,307 | CNY 0.984828 | CNY 0.940309 |
| 2025-02-20 (Thursday) | 307,100 | CNY 288,769 | CNY 288,769 | 2,100 | CNY -1,382 | CNY 0.940309 | CNY 0.951315 |
| 2025-02-19 (Wednesday) | 305,000 | CNY 290,151 | CNY 290,151 | 7,000 | CNY 7,752 | CNY 0.951315 | CNY 0.947648 |
| 2025-02-18 (Tuesday) | 298,000 | CNY 282,399 | CNY 282,399 | 8,400 | CNY 2,592 | CNY 0.947648 | CNY 0.966184 |
| 2025-02-17 (Monday) | 289,600 | CNY 279,807 | CNY 279,807 | 4,200 | CNY 5,125 | CNY 0.966184 | CNY 0.962446 |
| 2025-02-14 (Friday) | 285,400 | CNY 274,682 | CNY 274,682 | 49,000 | CNY 50,609 | CNY 0.962446 | CNY 0.947855 |
| 2025-02-13 (Thursday) | 236,400 | CNY 224,073 | CNY 224,073 | 13,300 | CNY 3,937 | CNY 0.947855 | CNY 0.986714 |
| 2025-02-12 (Wednesday) | 223,100 | CNY 220,136 | CNY 220,136 | 0 | CNY 3,133 | CNY 0.986714 | CNY 0.972671 |
| 2025-02-11 (Tuesday) | 223,100 | CNY 217,003 | CNY 217,003 | 1,400 | CNY 395 | CNY 0.972671 | CNY 0.977032 |
| 2025-02-10 (Monday) | 221,700 | CNY 216,608 | CNY 216,608 | 0 | CNY -2,735 | CNY 0.977032 | CNY 0.989368 |
| 2025-02-07 (Friday) | 221,700 | CNY 219,343 | CNY 219,343 | 0 | CNY 1,596 | CNY 0.989368 | CNY 0.98217 |
| 2025-02-06 (Thursday) | 221,700 | CNY 217,747 | CNY 217,747 | 0 | CNY -1,070 | CNY 0.98217 | CNY 0.986996 |
| 2025-02-05 (Wednesday) | 221,700 | CNY 218,817 | CNY 218,817 | 0 | CNY -2,958 | CNY 0.986996 | CNY 1.00034 |
| 2025-02-04 (Tuesday) | 221,700 | CNY 221,775 | CNY 221,775 | 0 | CNY 1,548 | CNY 1.00034 | CNY 0.993356 |
| 2025-02-03 (Monday) | 221,700 | CNY 220,227 | CNY 220,227 | 0 | CNY -1,945 | CNY 0.993356 | CNY 1.00213 |
| 2025-01-31 (Friday) | 221,700 | CNY 222,172 | CNY 222,172 | 0 | CNY 0 | CNY 1.00213 | CNY 1.00213 |
| 2025-01-30 (Thursday) | 221,700 | CNY 222,172 | CNY 222,172 | 0 | CNY 0 | CNY 1.00213 | CNY 1.00213 |
| 2025-01-29 (Wednesday) | 221,700 | CNY 222,172 | CNY 222,172 | 0 | CNY 0 | CNY 1.00213 | CNY 1.00213 |
| 2025-01-28 (Tuesday) | 221,700 | CNY 222,172 | CNY 222,172 | 0 | CNY 0 | CNY 1.00213 | CNY 1.00213 |
| 2025-01-27 (Monday) | 221,700 | CNY 222,172 | CNY 222,172 | 0 | CNY -4,109 | CNY 1.00213 | CNY 1.02066 |
| 2025-01-24 (Friday) | 221,700 | CNY 226,281 | CNY 226,281 | 0 | CNY 4,208 | CNY 1.02066 | CNY 1.00168 |
| 2025-01-23 (Thursday) | 221,700 | CNY 222,073 | CNY 222,073 | 0 | CNY -1,766 | CNY 1.00168 | CNY 1.00965 |
| 2025-01-22 (Wednesday) | 221,700 | CNY 223,839 | CNY 223,839 | ||||
| 2025-01-21 (Tuesday) | 221,700 | CNY 221,717 | CNY 221,717 | ||||
| 2025-01-20 (Monday) | 221,700 | CNY 222,424 | CNY 222,424 | ||||
| 2025-01-17 (Friday) | 221,700 | CNY 219,936 | CNY 219,936 | ||||
| 2025-01-16 (Thursday) | 221,700 | CNY 217,418 | CNY 217,418 | ||||
| 2025-01-15 (Wednesday) | 221,700 | CNY 216,203 | CNY 216,203 | ||||
| 2025-01-14 (Tuesday) | 221,700 | CNY 219,574 | CNY 219,574 | ||||
| 2025-01-13 (Monday) | 221,700 | CNY 208,653 | CNY 208,653 | ||||
| 2025-01-10 (Friday) | 221,700 | CNY 212,249 | CNY 212,249 | ||||
| 2025-01-09 (Thursday) | 221,700 | CNY 215,592 | CNY 215,592 | ||||
| 2025-01-09 (Thursday) | 221,700 | CNY 215,592 | CNY 215,592 | ||||
| 2025-01-09 (Thursday) | 221,700 | CNY 215,592 | CNY 215,592 | ||||
| 2025-01-08 (Wednesday) | 221,700 | CNY 217,418 | CNY 217,418 | ||||
| 2025-01-08 (Wednesday) | 221,700 | CNY 217,418 | CNY 217,418 | ||||
| 2025-01-08 (Wednesday) | 221,700 | CNY 217,418 | CNY 217,418 | ||||
| 2025-01-02 (Thursday) | 221,700 | CNY 217,469 | CNY 217,469 | 0 | CNY -16,707 | CNY 0.980916 | CNY 1.05627 |
| 2024-12-30 (Monday) | 221,700 | CNY 234,176 | CNY 234,176 | 0 | CNY -1,257 | CNY 1.05627 | CNY 1.06194 |
| 2024-12-06 (Friday) | 221,700 | CNY 235,433 | CNY 235,433 | 0 | CNY 949 | CNY 1.06194 | CNY 1.05766 |
| 2024-12-05 (Thursday) | 221,700 | CNY 234,484 | CNY 234,484 | 0 | CNY -1,588 | CNY 1.05766 | CNY 1.06483 |
| 2024-12-04 (Wednesday) | 221,700 | CNY 236,072 | CNY 236,072 | 0 | CNY -3,586 | CNY 1.06483 | CNY 1.081 |
| 2024-12-03 (Tuesday) | 221,700 | CNY 239,658 | CNY 239,658 | 0 | CNY 6,092 | CNY 1.081 | CNY 1.05352 |
| 2024-12-02 (Monday) | 221,700 | CNY 233,566 | CNY 233,566 | 0 | CNY 2,406 | CNY 1.05352 | CNY 1.04267 |
| 2024-11-29 (Friday) | 221,700 | CNY 231,160 | CNY 231,160 | 0 | CNY -867 | CNY 1.04267 | CNY 1.04658 |
| 2024-11-28 (Thursday) | 221,700 | CNY 232,027 | CNY 232,027 | 0 | CNY -3,788 | CNY 1.04658 | CNY 1.06367 |
| 2024-11-27 (Wednesday) | 221,700 | CNY 235,815 | CNY 235,815 | 0 | CNY 4,286 | CNY 1.06367 | CNY 1.04433 |
| 2024-11-26 (Tuesday) | 221,700 | CNY 231,529 | CNY 231,529 | 0 | CNY -1,226 | CNY 1.04433 | CNY 1.04986 |
| 2024-11-26 (Tuesday) | 221,700 | CNY 231,529 | CNY 231,529 | 0 | CNY -1,226 | CNY 1.04433 | CNY 1.04986 |
| 2024-11-25 (Monday) | 221,700 | CNY 232,755 | CNY 232,755 | 0 | CNY -3,320 | CNY 1.04986 | CNY 1.06484 |
| 2024-11-25 (Monday) | 221,700 | CNY 232,755 | CNY 232,755 | 0 | CNY -3,320 | CNY 1.04986 | CNY 1.06484 |
| 2024-11-22 (Friday) | 221,700 | CNY 236,075 | CNY 236,075 | 0 | CNY -11,385 | CNY 1.06484 | CNY 1.11619 |
| 2024-11-21 (Thursday) | 221,700 | CNY 247,460 | CNY 247,460 | 0 | CNY 135 | CNY 1.11619 | CNY 1.11558 |
| 2024-11-20 (Wednesday) | 221,700 | CNY 247,325 | CNY 247,325 | 0 | CNY -852 | CNY 1.11558 | CNY 1.11943 |
| 2024-11-19 (Tuesday) | 221,700 | CNY 248,177 | CNY 248,177 | 0 | CNY 375 | CNY 1.11943 | CNY 1.11774 |
| 2024-11-18 (Monday) | 221,700 | CNY 247,802 | CNY 247,802 | 0 | CNY -12,212 | CNY 1.11774 | CNY 1.17282 |
| 2024-11-12 (Tuesday) | 221,700 | CNY 260,014 | CNY 260,014 | 0 | CNY -17,610 | CNY 1.17282 | CNY 1.25225 |
| 2024-11-12 (Tuesday) | 221,700 | CNY 260,014 | CNY 260,014 | 0 | CNY -17,610 | CNY 1.17282 | CNY 1.25225 |
| 2024-11-08 (Friday) | 221,700 | CNY 277,624 | CNY 277,624 | 0 | CNY 4,510 | CNY 1.25225 | CNY 1.23191 |
| 2024-11-08 (Friday) | 221,700 | CNY 277,624 | CNY 277,624 | 0 | CNY 4,510 | CNY 1.25225 | CNY 1.23191 |
| 2024-11-07 (Thursday) | 221,700 | CNY 273,114 | CNY 273,114 | 0 | CNY 6,605 | CNY 1.23191 | CNY 1.20212 |
| 2024-11-07 (Thursday) | 221,700 | CNY 273,114 | CNY 273,114 | 0 | CNY 6,605 | CNY 1.23191 | CNY 1.20212 |
| 2024-11-06 (Wednesday) | 221,700 | CNY 266,509 | CNY 266,509 | 3,500 | CNY -1,505 | CNY 1.20212 | CNY 1.2283 |
| 2024-11-06 (Wednesday) | 221,700 | CNY 266,509 | CNY 266,509 | 3,500 | CNY -1,505 | CNY 1.20212 | CNY 1.2283 |
| 2024-11-05 (Tuesday) | 218,200 | CNY 268,014 | CNY 268,014 | 7,000 | CNY 9,967 | CNY 1.2283 | CNY 1.22181 |
| 2024-11-05 (Tuesday) | 218,200 | CNY 268,014 | CNY 268,014 | 7,000 | CNY 9,967 | CNY 1.2283 | CNY 1.22181 |
| 2024-11-04 (Monday) | 211,200 | CNY 258,047 | CNY 258,047 | 4,200 | CNY 6,461 | CNY 1.22181 | CNY 1.21539 |
| 2024-11-04 (Monday) | 211,200 | CNY 258,047 | CNY 258,047 | 4,200 | CNY 6,461 | CNY 1.22181 | CNY 1.21539 |
| 2024-11-01 (Friday) | 207,000 | CNY 251,586 | CNY 251,586 | 0 | CNY 11,998 | CNY 1.21539 | CNY 1.15743 |
| 2024-11-01 (Friday) | 207,000 | CNY 251,586 | CNY 251,586 | 0 | CNY 11,998 | CNY 1.21539 | CNY 1.15743 |
| 2024-10-31 (Thursday) | 207,000 | CNY 239,588 | CNY 239,588 | 4,200 | CNY -1,819 | CNY 1.15743 | CNY 1.19037 |
| 2024-10-31 (Thursday) | 207,000 | CNY 239,588 | CNY 239,588 | 4,200 | CNY -1,819 | CNY 1.15743 | CNY 1.19037 |
| 2024-10-30 (Wednesday) | 202,800 | CNY 241,407 | CNY 241,407 | 3,500 | CNY 21,326 | CNY 1.19037 | CNY 1.10427 |
| 2024-10-30 (Wednesday) | 202,800 | CNY 241,407 | CNY 241,407 | 3,500 | CNY 21,326 | CNY 1.19037 | CNY 1.10427 |
| 2024-10-29 (Tuesday) | 199,300 | CNY 220,081 | CNY 220,081 | 4,200 | CNY 5,363 | CNY 1.10427 | CNY 1.10055 |
| 2024-10-29 (Tuesday) | 199,300 | CNY 220,081 | CNY 220,081 | 4,200 | CNY 5,363 | CNY 1.10427 | CNY 1.10055 |
| 2024-10-28 (Monday) | 195,100 | CNY 214,718 | CNY 214,718 | 6,300 | CNY 8,146 | CNY 1.10055 | CNY 1.09413 |
| 2024-10-28 (Monday) | 195,100 | CNY 214,718 | CNY 214,718 | 6,300 | CNY 8,146 | CNY 1.10055 | CNY 1.09413 |
| 2024-10-25 (Friday) | 188,800 | CNY 206,572 | CNY 206,572 | 0 | CNY -4,523 | CNY 1.09413 | CNY 1.11809 |
| 2024-10-25 (Friday) | 188,800 | CNY 206,572 | CNY 206,572 | 0 | CNY -4,523 | CNY 1.09413 | CNY 1.11809 |
| 2024-10-24 (Thursday) | 188,800 | CNY 211,095 | CNY 211,095 | 0 | CNY -691 | CNY 1.11809 | CNY 1.12175 |
| 2024-10-24 (Thursday) | 188,800 | CNY 211,095 | CNY 211,095 | 0 | CNY -691 | CNY 1.11809 | CNY 1.12175 |
| 2024-10-23 (Wednesday) | 188,800 | CNY 211,786 | CNY 211,786 | 0 | CNY -2,838 | CNY 1.12175 | CNY 1.13678 |
| 2024-10-23 (Wednesday) | 188,800 | CNY 211,786 | CNY 211,786 | 0 | CNY -2,838 | CNY 1.12175 | CNY 1.13678 |
| 2024-10-22 (Tuesday) | 188,800 | CNY 214,624 | CNY 214,624 | 4,000 | CNY 8,678 | CNY 1.13678 | CNY 1.11443 |
| 2024-10-22 (Tuesday) | 188,800 | CNY 214,624 | CNY 214,624 | 4,000 | CNY 8,678 | CNY 1.13678 | CNY 1.11443 |
| 2024-10-21 (Monday) | 184,800 | CNY 205,946 | CNY 205,946 | 0 | CNY -954 | CNY 1.11443 | CNY 1.11959 |
| 2024-10-21 (Monday) | 184,800 | CNY 205,946 | CNY 205,946 | 0 | CNY -954 | CNY 1.11443 | CNY 1.11959 |
| 2024-10-18 (Friday) | 184,800 | CNY 206,900 | CNY 206,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,200 | 0.920* | 1.06 | |||
| 2025-03-11 | BUY | 4,200 | 0.910* | 1.07 | |||
| 2025-03-10 | BUY | 9,600 | 0.905* | 1.07 | |||
| 2025-03-07 | BUY | 15,600 | 0.912* | 1.07 | |||
| 2025-03-05 | BUY | 7,200 | 0.923* | 1.07 | |||
| 2025-03-04 | BUY | 6,600 | 0.926* | 1.07 | |||
| 2025-03-03 | BUY | 7,800 | 0.922* | 1.08 | |||
| 2025-02-28 | BUY | 12,600 | 0.926* | 1.08 | |||
| 2025-02-27 | BUY | 6,000 | 0.937* | 1.08 | |||
| 2025-02-26 | BUY | 6,300 | 0.951* | 1.08 | |||
| 2025-02-24 | BUY | 10,500 | 0.977* | 1.08 | |||
| 2025-02-21 | BUY | 50,400 | 0.985* | 1.09 | |||
| 2025-02-20 | BUY | 2,100 | 0.940* | 1.09 | |||
| 2025-02-19 | BUY | 7,000 | 0.951* | 1.09 | |||
| 2025-02-18 | BUY | 8,400 | 0.948* | 1.09 | |||
| 2025-02-17 | BUY | 4,200 | 0.966* | 1.09 | |||
| 2025-02-14 | BUY | 49,000 | 0.962* | 1.10 | |||
| 2025-02-13 | BUY | 13,300 | 0.948* | 1.10 | |||
| 2025-02-11 | BUY | 1,400 | 0.973* | 1.10 | |||
| 2024-11-06 | BUY | 3,500 | 1.202* | 1.15 | |||
| 2024-11-06 | BUY | 3,500 | 1.202* | 1.15 | |||
| 2024-11-05 | BUY | 7,000 | 1.228* | 1.14 | |||
| 2024-11-05 | BUY | 7,000 | 1.228* | 1.14 | |||
| 2024-11-04 | BUY | 4,200 | 1.222* | 1.14 | |||
| 2024-11-04 | BUY | 4,200 | 1.222* | 1.14 | |||
| 2024-10-31 | BUY | 4,200 | 1.157* | 1.12 | |||
| 2024-10-31 | BUY | 4,200 | 1.157* | 1.12 | |||
| 2024-10-30 | BUY | 3,500 | 1.190* | 1.11 | |||
| 2024-10-30 | BUY | 3,500 | 1.190* | 1.11 | |||
| 2024-10-29 | BUY | 4,200 | 1.104* | 1.11 | |||
| 2024-10-29 | BUY | 4,200 | 1.104* | 1.11 | |||
| 2024-10-28 | BUY | 6,300 | 1.101* | 1.12 | |||
| 2024-10-28 | BUY | 6,300 | 1.101* | 1.12 | |||
| 2024-10-22 | BUY | 4,000 | 1.137* | 1.11 | |||
| 2024-10-22 | BUY | 4,000 | 1.137* | 1.11 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.